LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-15.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$605M
AUM Growth
-$43.1M
(-6.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,935
New
350
Increased
1,175
Reduced
756
Closed
208
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$23.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$3.22M |
| 4 |
Apple
AAPL
|
+$3.05M |
| 5 |
RPAR Risk Parity ETF
RPAR
|
+$1.9M |
Top Sells
| 1 |
Digital Turbine
APPS
|
+$2.38M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.84M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.69M |
| 4 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
+$1.37M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
United Bankshares
UBSI
$5.4B
| $18K | ﹤0.01% |
524
+287
| +121% | +$9.86K |
|
1002
Alkermes
ALKS
$4.57B
| $18K | ﹤0.01% |
605
| – | – |
|
1003
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $18K | ﹤0.01% |
3,964
+260
| +7% | +$1.18K |
|
1004
Santander
BSBR
$40.7B
| $18K | ﹤0.01% |
3,306
-260
| -7% | -$1.42K |
|
1005
Clean Harbors
CLH
$12.8B
| $18K | ﹤0.01% |
205
+8
| +4% | +$702 |
|
1006
Commercial Metals
CMC
$6.63B
| $18K | ﹤0.01% |
548
+29
| +6% | +$953 |
|
1007
Costamare
CMRE
$1.47B
| $18K | ﹤0.01% |
1,479
+99
| +7% | +$1.21K |
|
1008
Ericsson
ERIC
$26.8B
| $18K | ﹤0.01% |
2,493
| – | – |
|
1009
Entergy
ETR
$40.1B
| $18K | ﹤0.01% |
314
| – | – |
|
1010
First Interstate BancSystem
FIBK
$3.41B
| $18K | ﹤0.01% |
481
+159
| +49% | +$5.95K |
|
1011
GDS Holdings
GDS
$7.37B
| $18K | ﹤0.01% |
528
-420
| -44% | -$14.3K |
|
1012
Harley-Davidson
HOG
$3.73B
| $18K | ﹤0.01% |
572
+566
| +9,433% | +$17.8K |
|
1013
Herc Holdings
HRI
$4.29B
| $18K | ﹤0.01% |
198
+159
| +408% | +$14.5K |
|
1014
KeyCorp
KEY
$21B
| $18K | ﹤0.01% |
1,034
+210
| +25% | +$3.66K |
|
1015
Loews
L
$20.3B
| $18K | ﹤0.01% |
301
+200
| +198% | +$12K |
|
1016
Macerich
MAC
$4.61B
| $18K | ﹤0.01% |
2,092
-513
| -20% | -$4.41K |
|
1017
MarketAxess Holdings
MKTX
$7.04B
| $18K | ﹤0.01% |
72
-2
| -3% | -$500 |
|
1018
Murphy Oil
MUR
$3.69B
| $18K | ﹤0.01% |
585
+1
| +0.2% | +$31 |
|
1019
Nabors Industries
NBR
$619M
| $18K | ﹤0.01% |
131
-51
| -28% | -$7.01K |
|
1020
Nokia
NOK
$24.9B
| $18K | ﹤0.01% |
3,998
+942
| +31% | +$4.24K |
|
1021
OceanFirst Financial
OCFC
$1.05B
| $18K | ﹤0.01% |
947
+808
| +581% | +$15.4K |
|
1022
Open Text
OTEX
$8.96B
| $18K | ﹤0.01% |
479
-360
| -43% | -$13.5K |
|
|
ANSS
1023
DELISTED
Ansys
ANSS
| $17K | ﹤0.01% |
73
+20
| +38% | +$4.66K |
|
1024
Boot Barn
BOOT
$5.76B
| $17K | ﹤0.01% |
244
-8
| -3% | -$557 |
|
1025
Cboe Global Markets
CBOE
$24.7B
| $17K | ﹤0.01% |
152
-2
| -1% | -$224 |
|